All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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|
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|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| APA / APA Corporation
|
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| STLA / Stellantis N.V.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| DE / Deere & Company
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| HON / Honeywell International Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
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| ABT / Abbott Laboratories
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| CNI / Canadian National Railway Company
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| USB / U.S. Bancorp
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| SYK / Stryker Corporation
|
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| FAST / Fastenal Company
|
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| JNJ / Johnson & Johnson
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| CVS / CVS Health Corporation
|
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| NTR / Nutrien Ltd.
|
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| TSN / Tyson Foods, Inc.
|
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| MCD / McDonald's Corporation
|
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| GNK / Genco Shipping & Trading Limited
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| SNAP / Snap Inc.
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ON / ON Semiconductor Corporation
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| SEE / Sealed Air Corporation
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| PFE / Pfizer Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| POOL / Pool Corporation
|
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| PWR / Quanta Services, Inc.
|
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| AMGN / Amgen Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| OGN / Organon & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| HI / Hillenbrand, Inc.
|
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| GM / General Motors Company
|
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| CTVA / Corteva, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
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| SAIC / Science Applications International Corporation
|
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| FSI / Flexible Solutions International, Inc.
|
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| CACI / CACI International Inc
|
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| KRMA / Global X Funds - Global X Conscious Companies ETF
|
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|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| SAM / The Boston Beer Company, Inc.
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| MDT / Medtronic plc
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| CI / The Cigna Group
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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| ARTW / Art's-Way Manufacturing Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
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| MGM / MGM Resorts International
|
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| AMZN / Amazon.com, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| MIRO / Miromatrix Medical Inc
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| VLO / Valero Energy Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BX / Blackstone Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ORCL / Oracle Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
